CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,125,000 | -79.9% | 23,381 | -79.9% | 0.00% | -83.3% |
| Q4 2016 | $5,607,000 | +4280.5% | 116,427 | +4247.5% | 0.01% | – |
| Q3 2016 | $128,000 | -61.8% | 2,678 | -65.6% | 0.00% | – |
| Q2 2016 | $335,000 | -67.0% | 7,776 | -70.9% | 0.00% | -100.0% |
| Q1 2016 | $1,015,000 | +1040.4% | 26,720 | +1081.3% | 0.00% | – |
| Q4 2015 | $89,000 | +8.5% | 2,262 | -9.3% | 0.00% | – |
| Q3 2015 | $82,000 | -35.9% | 2,494 | -23.9% | 0.00% | – |
| Q2 2015 | $128,000 | -91.2% | 3,278 | -90.3% | 0.00% | -100.0% |
| Q1 2015 | $1,453,000 | -9.8% | 33,806 | -9.7% | 0.00% | 0.0% |
| Q4 2014 | $1,611,000 | +255.6% | 37,451 | +189.2% | 0.00% | – |
| Q3 2014 | $453,000 | -50.3% | 12,951 | -51.8% | 0.00% | -100.0% |
| Q2 2014 | $911,000 | +353.2% | 26,869 | +310.3% | 0.00% | – |
| Q1 2014 | $201,000 | -68.8% | 6,549 | -63.5% | 0.00% | – |
| Q4 2013 | $645,000 | -77.3% | 17,965 | -81.6% | 0.00% | -100.0% |
| Q3 2013 | $2,837,000 | +29.4% | 97,798 | +37.3% | 0.00% | +50.0% |
| Q2 2013 | $2,193,000 | – | 71,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 160,000 | $7,694,000 | 5.58% |
| Kellner Capital, LLC | 118,100 | $5,679,000 | 3.88% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 224,100 | $10,777,000 | 3.76% |
| WATER ISLAND CAPITAL LLC | 1,184,980 | $56,986,000 | 3.62% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 911,360 | $43,827,000 | 3.55% |
| S. MUOIO & CO. LLC | 73,501 | $3,535,000 | 1.74% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 267,834 | $12,880,000 | 1.51% |
| Magnetar Financial LLC | 2,120,000 | $101,951,000 | 1.45% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,122,291 | $53,970,974,000 | 1.43% |
| AQR Arbitrage LLC | 2,993,864 | $143,975,000 | 1.41% |